ST. OLAVSGATE 4 AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

6,03 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	591 000	488 000	421 000	540 000
Net Income	302 000	262 000	199 000	294 000
Total Assets	6 443 000	6 967 000	6 647 000	6 765 000
Total Equity	5 008 000	5 052 000	5 103 000	5 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	591 000	488 000	421 000	540 000
Expenditure	204 000	153 000	166 000	163 000
Operating Profit	387 000	335 000	255 000	377 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	387 000	335 000	255 000	377 000
Tax	85 000	74 000	56 000	83 000
Net Income	302 000	262 000	199 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 242 000	6 260 000	6 278 000	6 296 000
Total Current Assets	201 000	707 000	369 000	469 000
Total Assets	6 443 000	6 967 000	6 647 000	6 765 000
Total Retained Equity	708 000	752 000	803 000	865 000
Total Equity	5 008 000	5 052 000	5 103 000	5 165 000
Total Long-Term Debt	973 000	1 486 000	1 166 000	1 111 000
Total Current Debt	462 000	430 000	378 000	488 000
Total Equity and Debt	6 443 000	6 967 000	6 647 000	6 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	591 000	488 000	421 000	540 000
Other Income	0	0	0	0
Revenue	591 000	488 000	421 000	540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	204 000	153 000	166 000	163 000
Operating Profit	387 000	335 000	255 000	377 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	302 000	262 000	199 000	294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 242 000	6 260 000	6 278 000	6 296 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 242 000	6 260 000	6 278 000	6 296 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 242 000	6 260 000	6 278 000	6 296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	650 000	322 000	419 000
Total Current Assets	201 000	707 000	369 000	469 000
Total Assets	6 443 000	6 967 000	6 647 000	6 765 000
Total Equity	5 008 000	5 052 000	5 103 000	5 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	973 000	1 486 000	1 166 000	1 111 000
Creditors	3 000	1 000	34 000	2 000
Unpaid Taxes	14 000	16 000	9 000	14 000
Dividends	0	0	0	0
Other Current Debt	445 000	413 000	0	0
Total Current Debt	462 000	430 000	378 000	488 000
Total Equity and Debt	6 443 000	6 967 000	6 647 000	6 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,03 %	5,19 %	3,9 %	5,69 %
Debt-to-Equity Ratio	0,19	0,29	0,23	0,22
Operating Profit Margin	65,48 %	68,65 %	60,57 %	69,81 %
Current Ratio	0,44	1,64	0,98	0,96
Quick Ratio	0,44	1,64	0,98	0,96
Equity Ratio	0,78	0,73	0,77	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %